A focused portfolio of large cap stocks was selected based on the momentum analysis.

Select individual stock in trend may deliver higher alpha concerning a benchmark.

Stocks at all-time highs and a strong bullish setup are the criteria for stock selection.

Proprietary liquidity filters are applied to remove ill-liquid stocks.

Principle of diversification deployed to avoid heavy weightage on any particular sector.

Liquid ETFs or LIQUIDBEES are also a part of investment strategy, as per the situation demands.